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Standard Life UK Smaller Companies

data as at: 13/09/2019
Company website
ObjectiveTo achieve long term capital growth by investment in UK quoted smaller companies.
Management groupAberdeen Standard Investments
AIC sectorUK Smaller Companies
Launch date19/08/1993
Financial year end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
554.0484.01483.00487.00526.88Apr, Oct-8.105.81.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
03/10/20196.100IncomeNo
14/03/20191.600IncomeNo
04/10/20185.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4110.87

Trading information

ISINTIDMTraded currency
GB0002959582SLSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total60,0002,520,00028,920,00099,290,000
AverageN/A110,000110,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.2711.78133.95402.04
AverageN/A0.510.530.32

Data provided by Morningstar. Company documents provided by Financial Express. 

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